MFS Lifetime 2025 R6 (LTTKX)

Fund Assets	340.38M
Expense Ratio	0.31%
Min. Investment	$1,000
Turnover	9.00%
Dividend (ttm)	0.75
Dividend Yield	5.77%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	May 19, 2026

Previous Close	13.04
YTD Return	2.81%
1-Year Return	9.11%
5-Year Return	21.07%
52-Week Low	12.94
52-Week High	14.21
Beta (5Y)	0.48
Holdings	27
Inception Date	Aug 29, 2016

About LTTKX

MFS Lifetime 2025 Fund R6 is a target-date mutual fund designed to pursue a high level of total return through a professionally managed, evolving asset mix geared to investors approaching the 2025 retirement horizon. The fund invests substantially all assets in underlying MFS mutual funds, offering broad diversification across equities, fixed income, and other exposures with active risk management and systematic rebalancing. Its glide path emphasizes asset growth in earlier years and becomes more conservative as the target date nears, shifting emphasis toward income and capital preservation after 2025. The portfolio currently reflects meaningful fixed income exposure alongside a minority equity allocation, supported by thousands of underlying bond issues and a measured average duration, indicating attention to interest-rate risk. As an institutional R6 share class, it is structured for eligible retirement plans and fee-aware platforms, without sales charges and with a competitive expense profile. The fund’s role in the market is to serve as a turnkey, age-based allocation solution, aligning long-term retirement objectives with disciplined implementation and transparent oversight from a single asset manager.

• Fund Family: MFS
• Category: Target-Date 2025
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: LTTKX
• Share Class: R6
• Index: S&P 500 TR

Performance

LTTKX had a total return of 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FELSX	Fidelity	Fidelity Flex Freedom Blend 2025 Fund	n/a
FCTWX	Fidelity	Fidelity Advisor Freedom 2025 C	1.58%
FATWX	Fidelity	Fidelity Advisor Freedom 2025 A	0.83%
FDTKX	Fidelity	Fidelity Freedom 2025 Fund Class K6	0.31%
FFTWX	Fidelity	Fidelity Freedom 2025 Fund	0.58%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LTTIX	I	0.45%
LTTUX	R4	0.45%
LTTAX	A	0.70%
LTTTX	R3	0.70%

Top 10 Holdings

78.57% of assets

Name	Symbol	Weight
MFS Total Return Bond R6	MRBKX	19.91%
MFS Limited Maturity R6	MQLKX	19.90%
MFS Inflation-Adjusted Bond R6	MIAKX	9.97%
MFS Government Securities R6	MFGKX	9.96%
MFS Global Opportunistic Bd R6	MGBOX	6.98%
MFS Blended Research Mid Cap Eq R6	BMSYX	3.03%
MFS Blended Research Intl Eq R6	BRXVX	2.77%
MFS Blended Research Value Equity Fund	n/a	2.02%
MFS Global Real Estate R6	MGLRX	2.02%
MFS Value R6	MEIKX	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
May 19, 2026	$0.44494	May 20, 2026
Dec 23, 2025	$1.08265	Dec 24, 2025
Dec 26, 2024	$0.93328	Dec 27, 2024
Dec 27, 2023	$0.44885	Dec 28, 2023
Dec 28, 2022	$0.73615	Dec 29, 2022
Dec 28, 2021	$1.09983	Dec 29, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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